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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : BARAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| Name | BARAMI |
| Siren | 501098925 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 3616 |
| Management number | 2007B01168 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 980.00 | 120 980.00 | 120 980.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 113 898.00 | 86 844.00 | 27 054.00 | 113 898.00 |
040 Financial Assets | 3 008.00 | 3 008.00 | 3 008.00 | |
044 Total Fixed Assets | 247 887.00 | 86 844.00 | 161 042.00 | 247 887.00 |
060 Merchandise inventory | 5 964.00 | 5 964.00 | 5 964.00 | |
068 Receivables – Trade and related accounts | 282.00 | 282.00 | 282.00 | |
072 Receivables – Other | 14 962.00 | 14 962.00 | 14 962.00 | |
084 Cash | 139 787.00 | 139 787.00 | 139 787.00 | |
092 Prepaid expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
096 Total Current Assets + Prepaid Expenses | 163 815.00 | 163 815.00 | 163 815.00 | |
110 Total Assets | 411 702.00 | 86 844.00 | 324 858.00 | 411 702.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 108 803.00 | |||
136 Profit for the Year | 98 626.00 | |||
140 Regulated Provisions | 17 167.00 | |||
142 Total Equity - Total I | 235 596.00 | |||
156 Loans and similar debts | 5 828.00 | |||
166 Suppliers and related accounts | 40 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390.00 | |||
172 Other debts | 42 927.00 | |||
176 Total debts | 89 262.00 | |||
180 Liabilities Total | 324 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 231.00 | |||
195 Of which payables due in more than one year | 958.00 | |||
199 Of which current accounts of debit partners | 8 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 837.00 | 448 332.00 | 403 837.00 | |
226 Operating subsidies received | 22 000.00 | 22 000.00 | ||
230 Other income | 2 278.00 | 3 088.00 | 2 278.00 | |
232 Total operating income excluding VAT | 428 116.00 | 451 420.00 | 428 116.00 | |
234 Purchases of goods (including customs duties) | 114 965.00 | 131 007.00 | 114 965.00 | |
236 Inventory change (goods) | -580.00 | -1 492.00 | -580.00 | |
242 Other external expenses | 68 109.00 | 64 855.00 | 68 109.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 2 385.00 | 6 275.00 | 2 385.00 | |
24B (including equipment leasing) | 1 920.00 | 1 920.00 | ||
250 Staff compensation | 95 444.00 | 118 372.00 | 95 444.00 | |
252 Social security contributions | 21 133.00 | 27 821.00 | 21 133.00 | |
254 Depreciation and amortization | 4 856.00 | 7 241.00 | 4 856.00 | |
262 Other expenses | 1 315.00 | 1 537.00 | 1 315.00 | |
264 Total operating expenses | 306 626.00 | 355 617.00 | 306 626.00 | |
270 Operating profit | 121 490.00 | 95 803.00 | 121 490.00 | |
280 Financial income | 323.00 | 428.00 | 323.00 | |
290 Exceptional income | 8 685.00 | 8 000.00 | 8 685.00 | |
294 Financial expenses | 400.00 | 1 014.00 | 400.00 | |
300 Exceptional expenses | 253.00 | |||
306 Income tax's | 31 472.00 | 23 637.00 | 31 472.00 | |
310 Profit or loss | 98 626.00 | 79 328.00 | 98 626.00 | |
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